Bank of America
PEO

Bank of America’s Adams Natural Resources Fund PEO Stock Holding History

Bank of America’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.59M Buy
120,988
+37
+0% +$791 ﹤0.01% 3818
2025
Q1 		$2.76M Sell
120,951
-2,572
-2% -$58.7K ﹤0.01% 3679
2024
Q4 		$2.69M Sell
123,523
-16,144
-12% -$351K ﹤0.01% 3533
2024
Q3 		$3.12M Sell
139,667
-23,508
-14% -$525K ﹤0.01% 3541
2024
Q2 		$3.71M Sell
163,175
-97,819
-37% -$2.22M ﹤0.01% 3314
2024
Q1 		$5.79M Sell
260,994
-4,014
-2% -$89K ﹤0.01% 2949
2023
Q4 		$5.26M Buy
265,008
+30,989
+13% +$615K ﹤0.01% 2915
2023
Q3 		$5.21M Sell
234,019
-53,740
-19% -$1.2M ﹤0.01% 2810
2023
Q2 		$5.76M Buy
287,759
+12,448
+5% +$249K ﹤0.01% 2757
2023
Q1 		$5.45M Sell
275,311
-22,185
-7% -$439K ﹤0.01% 2950
2022
Q4 		$6.24M Sell
297,496
-122,683
-29% -$2.57M ﹤0.01% 2708
2022
Q3 		$7.87M Buy
420,179
+808
+0.2% +$15.1K ﹤0.01% 2433
2022
Q2 		$7.86M Buy
419,371
+1,670
+0.4% +$31.3K ﹤0.01% 2515
2022
Q1 		$8.41M Sell
417,701
-41,522
-9% -$836K ﹤0.01% 2633
2021
Q4 		$7.3M Buy
459,223
+25,221
+6% +$401K ﹤0.01% 2798
2021
Q3 		$6.55M Sell
434,002
-25,162
-5% -$380K ﹤0.01% 2834
2021
Q2 		$7.16M Buy
459,164
+95,856
+26% +$1.49M ﹤0.01% 2743
2021
Q1 		$5.14M Buy
363,308
+2,360
+0.7% +$33.4K ﹤0.01% 2981
2020
Q4 		$3.95M Buy
360,948
+103,629
+40% +$1.13M ﹤0.01% 2893
2020
Q3 		$2.42M Buy
257,319
+45,511
+21% +$428K ﹤0.01% 3085
2020
Q2 		$2.31M Buy
211,808
+121,678
+135% +$1.33M ﹤0.01% 3125
2020
Q1 		$719K Sell
90,130
-49,063
-35% -$391K ﹤0.01% 3754
2019
Q4 		$2.2M Buy
139,193
+42,408
+44% +$671K ﹤0.01% 3392
2019
Q3 		$1.47M Buy
96,785
+1,549
+2% +$23.6K ﹤0.01% 3637
2019
Q2 		$1.52M Sell
95,236
-13,288
-12% -$211K ﹤0.01% 3659
2019
Q1 		$1.75M Sell
108,524
-4,438
-4% -$71.6K ﹤0.01% 3533
2018
Q4 		$1.58M Sell
112,962
-27,251
-19% -$382K ﹤0.01% 3474
2018
Q3 		$2.69M Sell
140,213
-17,920
-11% -$344K ﹤0.01% 3226
2018
Q2 		$3.06M Buy
158,133
+44,504
+39% +$860K ﹤0.01% 3126
2018
Q1 		$1.99M Sell
113,629
-767
-0.7% -$13.4K ﹤0.01% 3361
2017
Q4 		$2.18M Sell
114,396
-46,858
-29% -$894K ﹤0.01% 3303
2017
Q3 		$3.05M Buy
161,254
+10,717
+7% +$203K ﹤0.01% 3108
2017
Q2 		$2.71M Buy
150,537
+70,991
+89% +$1.28M ﹤0.01% 3109
2017
Q1 		$1.49M Buy
79,546
+4,073
+5% +$76.1K ﹤0.01% 3544
2016
Q4 		$1.46M Buy
75,473
+3,738
+5% +$72.5K ﹤0.01% 3431
2016
Q3 		$1.38M Buy
71,735
+4,433
+7% +$85K ﹤0.01% 3340
2016
Q2 		$1.3M Buy
67,302
+280
+0.4% +$5.42K ﹤0.01% 3348
2016
Q1 		$1.16M Buy
67,022
+3,204
+5% +$55.5K ﹤0.01% 3352
2015
Q4 		$1.09M Sell
63,818
-1,834
-3% -$31.3K ﹤0.01% 3495
2015
Q3 		$1.15M Buy
65,652
+12,693
+24% +$222K ﹤0.01% 3438
2015
Q2 		$1.14M Sell
52,959
-1,722
-3% -$37K ﹤0.01% 3193
2015
Q1 		$1.22M Sell
54,681
-34,811
-39% -$775K ﹤0.01% 2888
2014
Q4 		$2.05M Sell
89,492
-19,421
-18% -$446K ﹤0.01% 2575
2014
Q3 		$3.02M Buy
108,913
+8,322
+8% +$231K ﹤0.01% 2312
2014
Q2 		$3.02M Buy
100,591
+11,214
+13% +$336K ﹤0.01% 2301
2014
Q1 		$2.4M Sell
89,377
-769
-0.9% -$20.7K ﹤0.01% 2398
2013
Q4 		$2.37M Buy
90,146
+15,780
+21% +$416K ﹤0.01% 2416
2013
Q3 		$1.93M Buy
74,366
+7,921
+12% +$206K ﹤0.01% 2502
2013
Q2 		$1.64M Buy
+66,445
New +$1.64M ﹤0.01% 2663